+1,119.4%
NBIS vs DOCN
+192.2%
+927.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +12.6% | -4.9% | +0.9% |
| 7D | +22.2% | +16.3% | +5.9% | +12.4% |
| 30D | +29.7% | +2.0% | +27.7% | +28.6% |
| 3M | +11.9% | -25.2% | +37.0% | +29.6% |
| 6M | +173.0% | +132.7% | +40.3% | +70.5% |
| YTD | +191.4% | +163.3% | +28.1% | +67.7% |
| 1Y | +280.7% | +280.3% | +0.4% | +78.3% |
| All | +1,119.4% | +192.2% | +927.2% | +561.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DOCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling